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Rane (Madras) Limited (IN:RML)
:RML
India Market

Rane (Madras) Limited (RML) Financial Statements

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Rane (Madras) Limited Financial Overview

Rane (Madras) Limited's market cap is currently ₹21.75B. The company's EPS TTM is ₹7.768; its P/E ratio is 42.76; and it has a dividend yield of 1.07%. Rane (Madras) Limited is scheduled to report earnings on November 4, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 34.06B₹ 34.63B₹ 23.54B₹ 17.42B₹ 12.59B
Gross Profit₹ 8.41B₹ 6.46B₹ 6.87B₹ 6.14B₹ 3.86B
Operating Income₹ 1.50B₹ 874.70M₹ 893.80M₹ -114.10M₹ -418.10M
EBITDA₹ 2.85B₹ 456.30M₹ 1.88B₹ 1.27B₹ 363.20M
Net Income₹ 376.50M₹ 30.20M₹ 300.20M₹ 106.60M₹ -611.40M
Balance Sheet
Cash & Short-Term Investments₹ 432.70M₹ 383.90M₹ 284.80M₹ 128.50M₹ 124.70M
Total Assets₹ 22.69B₹ 13.69B₹ 13.49B₹ 12.30B₹ 10.32B
Total Debt₹ 8.13B₹ 7.28B₹ 6.68B₹ 5.85B₹ 4.70B
Net Debt₹ 7.78B₹ 7.05B₹ 6.40B₹ 5.72B₹ 4.63B
Total Liabilities₹ 15.98B₹ 11.13B₹ 11.07B₹ 10.02B₹ 8.50B
Stockholders' Equity₹ 6.71B₹ 2.56B₹ 2.42B₹ 2.28B₹ 1.82B
Cash Flow
Free Cash Flow₹ 637.00M₹ -171.00M₹ -206.80M₹ -1.06B₹ -346.80M
Operating Cash Flow₹ 2.48B₹ 1.20B₹ 876.40M₹ -56.50M₹ 459.10M
Investing Cash Flow₹ -1.53B₹ -1.57B₹ -1.06B₹ -1.24B₹ -799.70M
Financing Cash Flow₹ -1.02B₹ -553.60M₹ 351.20M₹ 1.34B₹ 210.60M
Currency in INR

Rane (Madras) Limited Earnings and Revenue History

Rane (Madras) Limited Debt to Assets

Rane (Madras) Limited Cash Flow

Rane (Madras) Limited Forecast EPS vs Actual EPS